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4.2 SR 01-21-2025
The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To City Council Item Number 4.2 Meeting Date January 21, 2025 Prepared By Amy Stangler, Accounting Clerk Item Description Check Register Reviewed by Lori Stich Joe Stremcha Cal Portner Tina Allard Action Requested Approve, by motion, the check register for the period ending January 21, 2025. Background/Discussion The details for the period ending January 21, 2025, are attached to this request for action. Total for All Funds $ 3,444,195.13 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register Page 7 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 Posting period: 01/25 Jan 16, 2025 12:16PM Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 11156 Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number AIRGAS USA LLC 101 9500885969 1 OXYGEN Invoice 01/01/2025 55.95 101-4-2120-4219 Total 10379 AIRGAS USA LLC: 55.95 ARTISAN BEER COMPANY 603 3738204 1 BEER Invoice 01/08/2025 293.80 603-4-9111-4252 603 3738205 1 THC PRODUCTS Invoice 01/08/2025 354.00 603-4-9111-4256 603 3738206 1 BEER Invoice 01/08/2025 308.10 603-4-9151-4252 Total 12167 ARTISAN BEER COMPANY: 955.90 ASPEN MILLS 101 345686 1 UNIFORMS-ALBERT Invoice 12/30/2024 230.70 101-4-2130-4217 101 345987 1 UNIFORMS-WILLIAMS Invoice 01/03/2025 159.98 101-4-2130-4217 Total 10749 ASPEN MILLS: 390.68 BERRY COFFEE COMPANY 101 1037486 1 COFFEE, KITCHEN SUPPLIES Invoice 01/06/2025 815.19 101-4-2310-4219 101 1039610 1 COFFEE Invoice 01/06/2025 251.81 101-4-5510-4219 101 1039832 1 COFFEE Invoice 01/06/2025 281.71 101-4-2190-4219 Total 11959 BERRY COFFEE COMPANY: 1,348.71 CENTERPOINT ENERGY 602 11504615-3 DEC 24 1 NATURAL GAS Invoice 01/08/2025 33.12 602-4-9050-4389 101 11809755-9 DEC 24 1 NATURAL GAS Invoice 01/08/2025 2,599.56 101-4-2310-4389 211 6781052-3 DEC 24 1 NATURAL GAS Invoice 01/08/2025 53.23 211-4-5600-4389 602 7628405-8 DEC 24 1 NATURAL GAS Invoice 01/08/2025 1,355.72 602-4-9050-4389 602 7836556-6 DEC 24 1 NATURAL GAS Invoice 01/08/2025 23.37 602-4-9050-4389 101 9497572-9 DEC 24 1 NATURAL GAS Invoice 01/08/2025 5,707.46 101-4-3120-4389 Page 8 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 2 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 13845 CENTERPOINT ENERGY: 9,772.46 CHRONICLES IN HEALTH 101 2025-393 1 CURB THE CRAVINGS CLASS Invoice 01/13/2025 60.00 101-4-5510-4409 Total 14073 CHRONICLES IN HEALTH: 60.00 CITY OF MONTICELLO 101 34883 1 ANIMAL CONTROL CONTRACT 2025 Invoice 01/07/2025 250.00 101-4-2150-4409 Total 27050 CITY OF MONTICELLO: 250.00 COMLINK SOLUTIONS LLC 290 C005133 1 MAIN STREET/RIVER BORE AT DAM Invoice 01/06/2025 3,188.38 290-4-1350-4409 Total 14520 COMLINK SOLUTIONS LLC: 3,188.38 CUSHMAN MOTOR CO INC 101 211131 1 SUPPLIES Invoice 01/07/2025 620.94 101-4-1600-4219 Total 15625 CUSHMAN MOTOR CO INC: 620.94 DOGIPOT PET PRODUCTS LLC 101 147830 1 PET WASTE BAGS Invoice 01/06/2025 1,175.88 101-4-5110-4219 Total 30285 DOGIPOT PET PRODUCTS LLC: 1,175.88 ELK RIVER FIRE FOUNDATION 101 1 1 2024 FM FUND MANAGEMENT-TOKE Invoice 12/31/2024 5,000.00 101-4-5230-4409 Total 14992 ELK RIVER FIRE FOUNDATION: 5,000.00 ELK RIVER WINLECTRIC 101 405578 01 1 SUPPLIES Invoice 01/03/2025 99.62 101-4-2310-4219 Total 17890 ELK RIVER WINLECTRIC: 99.62 ENERGY SALES INC 101 49438 1 IGNITION MODULES Invoice 01/07/2025 741.00 101-4-3120-4219 Total 18075 ENERGY SALES INC: 741.00 FRIENDS OF THE MISSISSIPP 440 FMR2401 1 2024 SUPPORT FOR RESTORATION Invoice 12/23/2024 6,250.00 440-4-5110-4409 Total 12820 FRIENDS OF THE MISSISSIPP: 6,250.00 Page 9 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 3 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number GREATER MN PARKS & TRAILS 101 None 1 MEMBERSHIP DUES 2025 Invoice 01/01/2025 350.00 101-4-5210-4433 Total 20413 GREATER MN PARKS & TRAILS: 350.00 HOME DEPOT CREDIT SERVICE 602 9123906 1 SUPPLIES Invoice 01/02/2025 69.86 602-4-9020-4219 Total 21600 HOME DEPOT CREDIT SERVICE: 69.86 HUBBARD ELECTRIC 101 20250106-5930 1 ELECTRICAL WORK AT LIONS PARK Invoice 01/06/2025 467.13 101-4-5110-4409 Total 13803 HUBBARD ELECTRIC: 467.13 JOEL BOUTIN 101 12-30-2024 1 REIMB SAFETY SHOES BOUTIN Invoice 12/30/2024 174.99 101-4-2410-4217 Total 14906 JOEL BOUTIN: 174.99 LANGUAGE LINE SERVICES 101 11487647 1 INTERPRETATION SVCS Invoice 12/31/2024 279.40 101-4-2110-4319 Total 23555 LANGUAGE LINE SERVICES: 279.40 MARCI WOOD 101 011625 1 REIMB PHONE OCT/NOV/DEC M WO Invoice 01/16/2025 90.00 101-4-2110-4321 Total 32951 MARCI WOOD: 90.00 MINNESOTA EQUIPMENT 101 P39234 1 PARTS #734 Invoice 01/06/2025 66.84 101-4-5110-4221 Total 12620 MINNESOTA EQUIPMENT: 66.84 MOCIC 101 251430-IN 1 MEMBERSHIP-FT SWORN OFFICERS Invoice 01/09/2025 200.00 101-4-2130-4433 Total 14999 MOCIC: 200.00 MOOSE LAKE BREWING CO LLC 603 MW1-009 1 BEER Invoice 01/07/2025 134.00 603-4-9151-4252 Total 14292 MOOSE LAKE BREWING CO LLC: 134.00 N C S I 101 53065 1 BACKGROUND CHECK-PARKS Invoice 01/01/2025 18.50 101-4-5110-4409 Page 10 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 4 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 27519 N C S I: 18.50 NICK FLAHERTY 602 123024 1 REIMB-SAFETY BOOTS N.F. Invoice 12/30/2024 200.00 602-4-9020-4219 Total 11239 NICK FLAHERTY: 200.00 OFFICE OF MNIT SERVICES 101 DV24120448 1 INTERNET (WAN) SVCS - DEC Invoice 01/10/2025 191.00 101-4-1350-4404 Total 14954 OFFICE OF MNIT SERVICES: 191.00 OLSEN CHAIN & CABLE INC 101 724170 1 SHOP SUPPLIES Invoice 01/03/2025 518.95 101-4-3150-4219 Total 13762 OLSEN CHAIN & CABLE INC: 518.95 O'REILLY AUTOMOTIVE, INC 101 122824 1 PARTS Invoice 12/28/2024 282.85 101-4-2120-4221 101 122824 2 PARTS Invoice 12/28/2024 185.39 101-4-2320-4221 101 122824 3 PARTS Invoice 12/28/2024 266.13 101-4-3120-4221 101 122824 4 SUPPLIES Invoice 12/28/2024 25.56 101-4-3150-4219 101 122824 5 PARTS Invoice 12/28/2024 121.10 101-4-3150-4221 101 122824 6 PARTS Invoice 12/28/2024 145.98 101-4-5110-4221 602 122824 7 SUPPLIES Invoice 12/28/2024 10.66 602-4-9020-4219 101 122824 8 PARTS Invoice 12/28/2024 4.41 101-4-2420-4404 Total 28937 O'REILLY AUTOMOTIVE, INC: 1,042.08 REACH SPORTS MARKETING GR 221 102913 1 PLAYER LICENSE RENEWAL Invoice 01/03/2025 700.00 221-4-5400-4409 Total 14229 REACH SPORTS MARKETING GR: 700.00 SHERBURNE CO AUDITOR\TREA 101 9654 1 2024 ELECTION EXPENSE COST ALL Invoice 01/15/2025 151.14 101-4-1230-4219 Total 32178 SHERBURNE CO AUDITOR\TREA: 151.14 SHERBURNE COUNTY RECORDER 101 01-01-25 JG 1 NOTARY RENEWAL-J GREEN Invoice 01/01/2025 20.00 101-4-1510-4433 Page 11 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 32230 SHERBURNE COUNTY RECORDER: 20.00 STEP SAVER INC 211 180461 1 BULK SALT Invoice 01/02/2025 156.00 211-4-5600-4219 101 180462 1 BULK SALT Invoice 01/02/2025 115.50 101-4-2190-4219 Total 13048 STEP SAVER INC: 271.50 STREICHER'S 101 I1737826 1 UNIFORM - ZABEE Invoice 01/02/2025 84.99 101-4-2150-4217 Total 33300 STREICHER'S: 84.99 TAHO SPORTSWEAR, INC. 101 24TS6434 1 VOLLEYBALL SHIRTS - FALL Invoice 01/09/2025 181.23 101-4-5220-4219 Total 33816 TAHO SPORTSWEAR, INC.: 181.23 TENVOORDE FORD, INC. 410 INV248069 1 2024 F150 - 1839 TZD GRANT Invoice 01/10/2025 48,855.04 410-4-2110-4560 Total 14070 TENVOORDE FORD, INC.: 48,855.04 TRANSUNION RISK & ALTERNA 101 556261-202412-1 1 ONLINE INVESTIGATIVE SVCS Invoice 01/01/2025 113.00 101-4-2130-4433 Total 12665 TRANSUNION RISK & ALTERNA: 113.00 VERIZON WIRELESS-VSAT 101 9022382974 1 SUBPOENA FEES - 24021577 Invoice 01/02/2025 75.00 101-4-2130-4319 Total 13677 VERIZON WIRELESS-VSAT: 75.00 WAL-MART COMMUNITY CARD 221 010725 1 CONCESSIONS-FTCENTER Invoice 01/07/2025 60.64 221-4-5430-4259 221 010725 2 CONCESSIONS-FTCENTER Invoice 01/07/2025 81.63 221-4-5430-4259 221 010725 3 SUPPLIES-CONC-FTCENTER Invoice 01/07/2025 97.70 221-4-5430-4219 221 010725 4 CONCESSIONS-FTCENTER Invoice 01/07/2025 36.38 221-4-5430-4259 101 010725 5 SUPPLIES-SR CENTER Invoice 01/07/2025 148.41 101-4-5510-4219 221 010725 6 GROUND BEEF-CONC-FTCENTER Invoice 01/07/2025 70.31 221-4-5430-4259 221 010725 7 GROUND BEEF-CONC-FTCENTER Invoice 01/07/2025 55.34 221-4-5430-4259 Page 12 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 010725 8 LIMES-CONC-FTCENTER Invoice 01/07/2025 4.98 221-4-5430-4255 221 010725 9 SUPPLIES-CONC-FTCENTER Invoice 01/07/2025 81.80 221-4-5430-4219 Total 35945 WAL-MART COMMUNITY CARD: 637.19 WINDSTREAM 101 010325 1 PHONE LINE CHGS-FIRE Invoice 01/03/2025 131.00 101-4-2310-4321 101 010325 2 PHONE LINE CHGS-FIRE INSP Invoice 01/03/2025 51.78 101-4-2320-4321 Total 11102 WINDSTREAM: 182.78 WINE MERCHANTS 603 7503146 1 WINE Invoice 12/31/2024 3,267.00 603-4-9111-4253 603 7503146 2 FREIGHT Invoice 12/31/2024 45.58 603-4-9111-4332 603 7503147 1 POP/MISC Invoice 12/31/2024 112.00 603-4-9111-4255 603 7503147 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9111-4332 603 7503148 1 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 603 7503149 1 WINE Invoice 12/31/2024 680.00 603-4-9151-4253 603 7503149 2 FREIGHT Invoice 12/31/2024 8.60 603-4-9151-4332 603 7503863 1 WINE Invoice 01/08/2025 248.00 603-4-9111-4253 603 7503863 2 FREIGHT Invoice 01/08/2025 3.44 603-4-9111-4332 603 7503864 1 POP/MISC Invoice 01/08/2025 360.00 603-4-9111-4255 603 7503864 2 FREIGHT Invoice 01/08/2025 6.88 603-4-9111-4332 603 7503865 1 WINE Invoice 01/08/2025 360.00 603-4-9151-4253 603 7503865 2 FREIGHT Invoice 01/08/2025 6.88 603-4-9151-4332 Total 36425 WINE MERCHANTS: 5,101.82 AID ELECTRIC CORPORATION 101 81324 1 ELECTRICAL SVCS Invoice 01/08/2025 324.00 101-4-1600-4401 Total 10373 AID ELECTRIC CORPORATION: 324.00 AMAZON CAPITAL SERVICES 101 11PX-YHD1-34C4 1 STORY STROLL SUPPLIES Invoice 01/07/2025 37.70 101-4-5220-4219 221 11XN-CRFR-WH4J 1 FRAMES - LOUNGE Invoice 01/10/2025 64.95 221-4-5430-4219 Page 13 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 7 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 133C-MC4K-W6MG 1 SHOP STOCK Invoice 01/10/2025 43.20 101-4-3150-4219 101 14F1-X3X9-MPKF 1 PROGRAM SUPPLIES Invoice 01/13/2025 79.43 101-4-5510-4219 603 17K3-XJQ7-PRF1 1 SUPPLIES Invoice 01/06/2025 36.95 603-4-9152-4219 101 1CVM-THD4-LV1T 1 2025 CALENDAR Invoice 01/13/2025 15.53 101-4-1120-4201 101 1CWW-1F7D-KWTM 1 LITHIUM BATTERIES Invoice 01/09/2025 21.95 101-4-2120-4219 101 1LNR-611J-6RD6 1 SUPPLIES Invoice 01/07/2025 499.00 101-4-2320-4219 221 1M6Y-CK4Q-QNNY 1 SLUSHY CUPS Invoice 01/06/2025 43.98 221-4-5430-4219 101 1Q9R-FRHW-QLLG 1 SUPPLIES Invoice 01/06/2025 43.26 101-4-2310-4201 101 1V7C-19KK-NT3P 1 OFFICE SUPPLIES Invoice 01/14/2025 59.50 101-4-3120-4201 101 1VR3-KJ7H-RX6N 1 IT SUPPLIES - CHARGERS, MISC Invoice 01/06/2025 4,986.85 101-4-1350-4219 101 1WXY-6D3L-Q1D4 1 INK CARTRIDGE Invoice 01/06/2025 11.60 101-4-1210-4201 602 1XFC-9HR4-LHQQ 1 SUPPLIES Invoice 01/02/2025 430.00 602-4-9050-4219 Total 13706 AMAZON CAPITAL SERVICES: 6,373.90 ARVIG 602 3097643 JAN 25 1 PHONE SVCS - WW Invoice 12/28/2024 96.32 602-4-9010-4321 Total 14662 ARVIG: 96.32 ATT LLC 603 S28544 1 UNIFORMS - BLIX Invoice 01/06/2025 71.25 603-4-9112-4217 Total 15332 ATT LLC: 71.25 BEACON ATHLETICS, LLC 101 603039-IN 1 BALLFIELD SUPPLIES Invoice 01/13/2025 562.00 101-4-5110-4219 Total 11625 BEACON ATHLETICS, LLC: 562.00 BECKER ARENA PRODUCTS INC 221 614984 1 REPLACEMENT ZAMBONI DOOR BO Invoice 01/09/2025 41.77 221-4-5400-4219 221 614985 1 NEW THRESHOLD FOR ZAMBONI D Invoice 01/09/2025 600.00 221-4-5400-4219 Total 11700 BECKER ARENA PRODUCTS INC: 641.77 BELLBOY CORP BAR SUPPLY 603 109327400 1 POP/MISC Invoice 01/07/2025 25.00 603-4-9151-4255 Page 14 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 8 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 109327400 2 FREIGHT Invoice 01/07/2025 2.67 603-4-9151-4332 Total 11810 BELLBOY CORP BAR SUPPLY: 27.67 BELLBOY CORPORATION 603 206287900 1 LIQUOR Invoice 01/07/2025 645.54 603-4-9151-4251 603 206287900 2 FREIGHT Invoice 01/07/2025 8.25 603-4-9151-4332 603 206288100 1 THC PRODUCTS Invoice 01/07/2025 197.14 603-4-9151-4256 603 206288100 2 FREIGHT Invoice 01/07/2025 3.30 603-4-9151-4332 Total 11800 BELLBOY CORPORATION: 854.23 BERNICK'S 603 10304499 1 POP/MISC Invoice 12/31/2024 342.06 603-4-9111-4255 603 10304500 1 THC PRODUCTS Invoice 12/31/2024 274.00 603-4-9111-4256 603 10304501 1 BEER Invoice 12/31/2024 1,922.45 603-4-9111-4252 603 10304504 1 BEER CREDIT Invoice 12/31/2024 10.50- 603-4-9111-4252 603 10304505 1 POP/MISC Invoice 12/31/2024 62.64 603-4-9151-4255 603 10304506 1 THC PRODUCTS Invoice 12/31/2024 132.00 603-4-9151-4256 603 10304507 1 BEER Invoice 12/31/2024 1,186.75 603-4-9151-4252 603 10307718 1 POP/MISC Invoice 01/08/2025 53.68 603-4-9111-4255 603 10307719 1 THC PRODUCTS Invoice 01/08/2025 220.50 603-4-9111-4256 603 10307720 1 BEER Invoice 01/08/2025 4,940.40 603-4-9111-4252 603 10307721 1 BEER CREDIT Invoice 01/08/2025 31.92- 603-4-9111-4252 603 10307722 1 POP/MISC Invoice 01/08/2025 56.96 603-4-9151-4255 603 10307723 1 BEER Invoice 01/08/2025 1,229.85 603-4-9151-4252 603 10307724 1 BEER CREDIT Invoice 01/08/2025 55.00- 603-4-9151-4252 Total 11950 BERNICK'S: 10,323.87 BOLTON & MENK, INC 245 353269 1 2024 DOWNTOWN AREA PLAN Invoice 12/31/2024 4,852.75 245-4-6210-4319 Total 11019 BOLTON & MENK, INC: 4,852.75 BOND TRUST SERVICES CORPORATION Page 15 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 301 91561 1 GO CAP IMPR BONDS SERIES 2020A Invoice 12/11/2024 375,000.00 301-4-7000-4601 301 91561 2 GO CAP IMPR BONDS SERIES 2020A Invoice 12/11/2024 102,361.25 301-4-7000-4611 333 91562 1 GO CAP IMPR BONDS SERIES 2020B Invoice 12/11/2024 305,000.00 333-4-7000-4601 333 91562 2 GO CAP IMPR BONDS SERIES 2020B Invoice 12/11/2024 46,472.50 333-4-7000-4611 602 91563 1 GO SEWER REV REF BONDS SERIE Invoice 12/11/2024 530,000.00 602-4-9010-4601 602 91563 2 GO SEWER REV REF BONDS SERIE Invoice 12/11/2024 39,817.50 602-4-9010-4611 302 91564 1 GO CAP IMPR/EQUIP BONDS SERIE Invoice 12/11/2024 260,000.00 302-4-7000-4601 302 91564 2 GO CAP IMPR/EQUIP BONDS SERIE Invoice 12/11/2024 56,677.50 302-4-7000-4611 923 91569 1 YMCA BOND 2013A - 2/1/25 Invoice 12/11/2024 590,000.00 923-4-7000-4601 923 91569 2 YMCA BOND 2013A - 2/1/25 Invoice 12/11/2024 75,068.75 923-4-7000-4611 302 92871 1 AGENT FEES - 2021A Invoice 12/11/2024 475.00 302-4-7000-4621 Total 52260 BOND TRUST SERVICES CORPORATION: 2,380,872.50 BREAKTHRU BEVERAGE MINNESOTA 603 119521149 1 LIQUOR Invoice 01/09/2025 .07 603-4-9151-4251 603 119521150 1 LIQUOR Invoice 01/09/2025 514.00 603-4-9151-4251 603 119521151 1 WINE Invoice 01/09/2025 80.00 603-4-9151-4253 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 594.07 603 119521254 1 WINE Invoice 01/09/2025 304.00 603-4-9111-4253 603 119521255 1 POP/MISC Invoice 01/09/2025 159.93 603-4-9111-4255 603 119521256 1 LIQUOR Invoice 01/09/2025 1,970.70 603-4-9111-4251 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 2,434.63 C & L DISTRIBUTING CO 603 2034123 1 LIQUOR Invoice 12/30/2024 136.40 603-4-9151-4251 603 2034124 1 BEER CREDIT Invoice 12/30/2024 10.65- 603-4-9151-4252 603 2034125 1 BEER Invoice 12/30/2024 3,800.50 603-4-9151-4252 603 2034125 2 POP/MISC Invoice 12/30/2024 15.00 603-4-9151-4255 603 2037678 1 BEER CREDIT Invoice 01/08/2025 486.44- 603-4-9151-4252 603 2037679 1 LIQUOR Invoice 01/08/2025 381.52 603-4-9151-4251 Page 16 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2037680 1 BEER Invoice 01/08/2025 9,827.15 603-4-9151-4252 Total 8003 C & L DISTRIBUTING CO: 13,663.48 603 1839001202 1 BEER CREDIT Invoice 12/30/2024 51.83- 603-4-9111-4252 603 1839001207 1 BEER CREDIT Invoice 12/31/2024 43.60- 603-4-9111-4252 603 2033383 1 LIQUOR Invoice 12/30/2024 324.00 603-4-9111-4251 603 2033384 1 THC PRODUCTS Invoice 12/30/2024 860.00 603-4-9111-4256 603 2033385 1 BEER Invoice 12/30/2024 9,523.10 603-4-9111-4252 603 2035536 1 POP/MISC Invoice 12/31/2024 70.00 603-4-9111-4255 603 2035537 1 BEER Invoice 12/31/2024 7,395.85 603-4-9111-4252 603 2036594 1 THC PRODUCTS Invoice 01/06/2025 345.00 603-4-9111-4256 603 2036595 1 LIQUOR Invoice 01/06/2025 1,602.50 603-4-9111-4251 603 2036595 2 WINE Invoice 01/06/2025 211.20 603-4-9111-4253 603 2036596 1 BEER Invoice 01/06/2025 7,791.15 603-4-9111-4252 603 2037284 1 BEER Invoice 01/06/2025 409.70 603-4-9111-4252 603 2039152 1 BEER CREDIT Invoice 01/08/2025 176.75- 603-4-9111-4252 603 2039154 1 LIQUOR Invoice 01/08/2025 28.25- 603-4-9111-4251 603 2039154 2 WINE Invoice 01/08/2025 75.60 603-4-9111-4253 603 2039155 1 THC PRODUCTS Invoice 01/08/2025 180.00 603-4-9111-4256 603 2039156 1 BEER Invoice 01/08/2025 1,326.00 603-4-9111-4252 603 2616000595 1 BEER CREDIT Invoice 01/06/2025 182.43- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 29,631.24 CAL PORTNER 101 010725 CP 1 REIMB MCMA CONF REGISTRATION Invoice 01/07/2025 525.00 101-4-1210-4331 101 123124 CP 1 REIMB PHONE OCT-DEC 2024 PORT Invoice 01/13/2025 90.00 101-4-1210-4321 Total 11583 CAL PORTNER: 615.00 CAMPBELL KNUTSON P.A. 101 3237G DEC 24 1 DEC LEGAL SERVICES Invoice 12/31/2024 4,002.00 101-4-1400-4304 Page 17 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 11 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 12076 CAMPBELL KNUTSON P.A.: 4,002.00 CHARTER COMMUNICATIONS 101 175341301 JAN 25 1 PHONE LINE ELEVATOR-CH Invoice 01/07/2025 29.99 101-4-1600-4389 101 175341301 JAN 25 2 PHONE LINE ELEVATORS-PBL SAFE Invoice 01/07/2025 59.98 101-4-2190-4389 101 175341301 JAN 25 3 EMERGENCY BUTTON-ORONO PK Invoice 01/07/2025 29.99 101-4-5110-4389 101 175341301 JAN 25 4 EMERGENCY BUTTON-RIVERS EDG Invoice 01/07/2025 29.99 101-4-5110-4389 101 175341301 JAN 25 5 PHONE LINES-FIRE ALARM-PW Invoice 01/07/2025 79.98 101-4-3120-4321 101 175341301 JAN 25 6 TV SERVICE - PW Invoice 01/07/2025 15.80 101-4-3120-4321 101 175341301 JAN 25 7 VIDEO SERVICES-FS #1 Invoice 01/07/2025 36.18 101-4-2310-4321 101 175341301 JAN 25 8 VIDEO SERVICES-CH Invoice 01/07/2025 44.23 101-4-1600-4321 101 175341301 JAN 25 9 VIDEO SERVICES-EMERGENCY Invoice 01/07/2025 42.07 101-4-2330-4389 101 175341301 JAN 25 10 VIDEO SERVICES-POLICE Invoice 01/07/2025 58.86 101-4-2110-4321 221 175341301 JAN 25 11 INTERNET, PHONE, VIDEO-FTCTR Invoice 01/07/2025 340.78 221-4-5400-4321 101 175341301 JAN 25 12 ERMU INTERNET Invoice 01/07/2025 189.99 101-4-1350-4321 101 175341301 JAN 25 13 BACKUP INTERNET-POLICE Invoice 01/07/2025 39.99 101-4-2110-4321 101 175341301 JAN 25 14 PHONE LINE ELEVATOR-PBL SAFE Invoice 01/07/2025 39.99 101-4-2190-4389 101 175341301 JAN 25 15 PHONE LINE ELEVATOR-CH Invoice 01/07/2025 39.99 101-4-1600-4389 101 175341301 JAN 25 16 INTERNET, PHONE, VIDEO-FS #3 Invoice 01/07/2025 338.52 101-4-2310-4321 603 175341301 JAN 25 17 PHONE LINE CHGS-NORTHBOUND Invoice 01/07/2025 29.99 603-4-9112-4321 Total 13954 CHARTER COMMUNICATIONS: 1,446.32 CINTAS CORPORATION LOC 470 603 4216065932 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/27/2024 79.60 603-4-9112-4404 603 4216066132 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/27/2024 47.35 603-4-9152-4404 603 4216786068 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/03/2025 75.95 603-4-9112-4404 603 4216786291 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/03/2025 47.35 603-4-9152-4404 602 4217217329 1 UNIFORMS RENTAL/CLEANING Invoice 01/08/2025 160.08 602-4-9020-4417 603 4217518188 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/10/2025 47.35 603-4-9152-4404 Total 14080 CINTAS CORPORATION LOC 470: 457.68 Page 18 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number CIVIC SYSTEMS LLC 101 INV-02292 1 SEMI-ANNUAL HOSTING/MAINT 1/1 - Invoice 01/01/2025 11,985.00 101-4-1310-4404 Total 52270 CIVIC SYSTEMS LLC: 11,985.00 COLLINS BROTHERS TOWING 294 119316 1 TOWING SVCS 24023089 Invoice 12/27/2024 100.00 294-4-2220-4440 Total 14425 COLLINS BROTHERS TOWING: 100.00 CONNECTWISE LLC 101 INV01290288 1 SIEM SUBSCRIPTION-JAN Invoice 12/31/2024 3,897.56 101-4-1350-4404 101 INV01290289 1 SIEM APPLIANCE MAINT - JAN Invoice 12/31/2024 55.36 101-4-1350-4404 Total 15183 CONNECTWISE LLC: 3,952.92 COUNTRY SIDE SERVICES OF 101 1-110105-01 1 SUPPLIES Invoice 01/10/2025 1,666.48 101-4-3130-4219 Total 11269 COUNTRY SIDE SERVICES OF: 1,666.48 CUB FOODS 603 104305035034 1 SUPPLIES Invoice 01/03/2025 55.10 603-4-9112-4219 101 104305036668 1 PROGRAM SUPPLIES Invoice 01/14/2025 20.17 101-4-5510-4219 603 91909 1 SUPPLIES Invoice 01/06/2025 27.81 603-4-9152-4219 Total 15550 CUB FOODS: 103.08 DACOTAH PAPER CO 221 48116 1 TOILET TISSUE, SOAP Invoice 01/02/2025 806.20 221-4-5400-4219 221 48117 1 TRASH LINERS Invoice 01/02/2025 121.05 221-4-5400-4219 602 50277 1 TOILET TISSUE Invoice 01/07/2025 404.28 602-4-9020-4219 Total 15887 DACOTAH PAPER CO: 1,331.53 DAHLHEIMER BEVERAGE, LLC 603 2363213 1 BEER Invoice 12/27/2024 25.00 603-4-9151-4252 603 2363214 1 THC PRODUCTS Invoice 12/27/2024 85.50 603-4-9151-4256 603 2363215 1 BEER Invoice 12/27/2024 5,678.50 603-4-9151-4252 603 2363990 1 BEER CREDIT Invoice 12/26/2024 3.00- 603-4-9151-4252 603 2364643 1 BEER Invoice 12/30/2024 336.00 603-4-9151-4252 Page 19 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 13 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2365055 1 THC PRODUCTS Invoice 12/30/2024 134.00 603-4-9151-4256 603 2365056 1 BEER Invoice 12/30/2024 5,674.20 603-4-9151-4252 603 2367860 1 BEER Invoice 01/03/2025 101.50 603-4-9151-4252 603 2367861 1 BEER Invoice 01/03/2025 3,728.60 603-4-9151-4252 603 2367862 1 BEER CREDIT Invoice 01/02/2025 60.00- 603-4-9151-4252 603 2369823 1 BEER Invoice 01/06/2025 56.50 603-4-9151-4252 603 2369824 1 BEER Invoice 01/06/2025 3,636.92 603-4-9151-4252 603 2373073 1 THC PRODUCTS Invoice 01/09/2025 368.00 603-4-9151-4256 603 2373074 1 LIQUOR Invoice 01/09/2025 76.50 603-4-9151-4251 603 2373075 1 BEER Invoice 01/09/2025 202.30 603-4-9151-4252 603 2373076 1 BEER Invoice 01/09/2025 2,534.10 603-4-9151-4252 603 2374040 1 BEER Invoice 01/13/2025 120.00 603-4-9151-4252 603 2375181 1 THC PRODUCTS Invoice 01/13/2025 67.00 603-4-9151-4256 603 2375182 1 BEER Invoice 01/13/2025 162.40 603-4-9151-4252 603 2375183 1 BEER Invoice 01/13/2025 2,156.47 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 25,080.49 221 2366890 1 BEER Invoice 01/02/2025 748.20 221-4-5430-4252 221 2366890 2 LIQUOR Invoice 01/02/2025 408.30 221-4-5430-4251 Total 15366 DAHLHEIMER BEVERAGE, LLC: 1,156.50 603 2364543 1 BEER Invoice 12/30/2024 17,159.23 603-4-9111-4252 603 2367406 1 BEER Invoice 01/02/2025 10,263.00 603-4-9111-4252 603 2367581 1 BEER CREDIT Invoice 12/31/2024 27.20- 603-4-9111-4252 603 2369383 1 BEER Invoice 01/06/2025 18,141.35 603-4-9111-4252 603 2369422 1 BEER CREDIT Invoice 01/03/2025 23.26- 603-4-9111-4252 603 2373167 1 THC PRODUCTS Invoice 01/09/2025 683.00 603-4-9111-4256 603 2373168 1 POP/MISC Invoice 01/09/2025 204.00 603-4-9111-4255 603 2373168 2 BEER Invoice 01/09/2025 6,400.10 603-4-9111-4252 Page 20 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 14 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2375199 1 LIQUOR CREDIT Invoice 01/10/2025 81.00- 603-4-9111-4251 Total 15900 DAHLHEIMER BEVERAGE, LLC: 52,719.22 DANGEROUS MAN BREWING CO LLC 603 IN-6435 1 BEER Invoice 12/31/2024 178.00 603-4-9151-4252 Total 52264 DANGEROUS MAN BREWING CO LLC: 178.00 DANIELLE FAULHABER 101 89 1 TRANSCRIPTION SVCS - DEC Invoice 01/01/2025 1,018.29 101-4-2150-4409 Total 13642 DANIELLE FAULHABER: 1,018.29 DEFENSE TECHNOLOGY, LLC 101 148388 1 TRAINING - JON CHRISTIE Invoice 01/08/2025 1,140.00 101-4-2120-4331 Total 52317 DEFENSE TECHNOLOGY, LLC: 1,140.00 DISTINCTIVE WINDOW CLEANING 101 11304108 1 EXTERIOR WINDOW CLNG-CITY HAL Invoice 01/10/2025 254.00 101-4-1600-4401 101 11304108 2 EXTERIOR WINDOW CLNG-FS 1 Invoice 01/10/2025 30.00 101-4-2310-4401 101 11304108 3 EXTERIOR WINDOW CLNG-FS 2 Invoice 01/10/2025 114.00 101-4-2310-4401 101 11304108 4 EXTERIOR WINDOW CLNG-FS 3 Invoice 01/10/2025 518.00 101-4-2310-4401 101 11304108 5 EXTERIOR WINDOW CLNG-PBL SF Invoice 01/10/2025 249.00 101-4-2190-4401 101 11304108 6 EXTERIOR WINDOW CLNG-UTIL Invoice 01/10/2025 196.00 101-4-1600-4401 211 11304108 7 EXTERIOR WINDOW CLNG-LIBRARY Invoice 01/10/2025 238.00 211-4-5600-4401 101 11304108 8 EXTERIOR WINDOW CLNG-PW Invoice 01/10/2025 157.00 101-4-3120-4401 603 11304109 1 EXTERIOR WINDOW CLNG-NB Invoice 01/13/2025 104.64 603-4-9112-4404 603 11304109 2 EXTERIOR WINDOW CLNG-WB Invoice 01/13/2025 105.73 603-4-9152-4404 Total 16448 DISTINCTIVE WINDOW CLEANING: 1,966.37 DOLPHIN CAR WASH INC 101 1243-R-0046 1 VEHICLE WASHING Invoice 01/08/2025 150.00 101-4-2320-4404 Total 16625 DOLPHIN CAR WASH INC: 150.00 E C M PUBLISHERS INC 221 1030129 1 JOB AD - CONCESSIONS WORKER Invoice 12/29/2024 55.40 221-4-5430-4219 Page 21 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 15 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1031505 1 RES 25-02 CANNABIS/HEMP RETAIL Invoice 01/11/2025 163.40 101-4-1110-4359 Total 17000 E C M PUBLISHERS INC: 218.80 ELECTRIC MOTOR SERVICE 602 IN0306641 1 SUPPLIES Invoice 12/27/2024 542.04 602-4-9020-4219 Total 17299 ELECTRIC MOTOR SERVICE: 542.04 ELK RIVER MUNICIPAL UTILI 607 2304 1 BILLING SVCS - DEC 24 Invoice 12/31/2024 863.85 607-4-9310-4319 605 2304 2 BILLING SVCS - DEC 24 Invoice 12/31/2024 2,116.29 605-4-9210-4319 602 2304 3 BILLING SVCS - DEC 24 Invoice 12/31/2024 589.44 602-4-9010-4319 Total 17701 ELK RIVER MUNICIPAL UTILI: 3,569.58 ELK RIVER MUNICIPAL UTILITIES 101 010225 1 WATER/ELECTRIC Invoice 01/02/2025 695.86 101-4-5110-4389 602 010225 2 ELECTRIC Invoice 01/02/2025 1,513.03 602-4-9050-4389 101 010225 3 ELECTRIC Invoice 01/02/2025 137.29 101-4-2330-4389 101 010225 4 ELECTRIC Invoice 01/02/2025 64.50 101-4-2190-4389 101 010225 5 ELECTRIC Invoice 01/02/2025 32.00 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 2,442.68 ERIN BALDRIDGE 101 81623690 1 DAMAGE DEPOSIT REFUND Invoice 01/14/2025 100.00 101-3-0000-3472 Total 52315 ERIN BALDRIDGE: 100.00 FASTENAL COMPANY 101 MNELK140329 1 SUPPLIES - VENDING Invoice 12/31/2024 14.07 101-4-3120-4219 101 MNELK140329 2 SUPPLIES - VENDING Invoice 12/31/2024 14.08 101-4-5110-4219 221 MNELK140350 1 DRILL BITS Invoice 01/02/2025 12.96 221-4-5400-4219 221 MNELK140358 1 SCREWS FOR DASHER BOARD ADS Invoice 01/03/2025 298.08 221-4-5400-4219 101 MNELK140361 1 SUPPLIES - VENDING Invoice 01/10/2025 222.85 101-4-3120-4219 101 MNELK140361 2 SUPPLIES - VENDING Invoice 01/10/2025 199.96 101-4-5110-4219 Total 18453 FASTENAL COMPANY: 762.00 Page 22 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 16 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number FLEETPRIDE 101 122551661 1 STREETS STOCK Invoice 01/07/2025 611.10 101-4-3120-4221 101 122551713 1 STREETS STOCK Invoice 01/07/2025 1,048.43 101-4-3120-4221 101 122552715 1 STREETS STOCK Invoice 01/07/2025 16.76 101-4-3120-4221 101 122643517 1 STREETS STOCK Invoice 01/10/2025 96.54 101-4-3120-4221 Total 11711 FLEETPRIDE: 1,772.83 FLUID INTERIORS, LLC 101 94706 1 DESK CHAIR Invoice 01/13/2025 764.51 101-4-1210-4201 Total 15280 FLUID INTERIORS, LLC: 764.51 GESTALT ENGINEERING LLC 228 1273 1 LANDFILL ASSIST - DEC Invoice 01/02/2025 420.00 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 420.00 GLOBAL RESERVE LLC 603 ORD-14088 1 THC PRODUCTS Invoice 01/07/2025 328.00 603-4-9111-4256 Total 15311 GLOBAL RESERVE LLC: 328.00 GOODIN COMPANY 101 1392754-00 1 SUPPLIES Invoice 01/07/2025 39.31 101-4-1600-4219 Total 20113 GOODIN COMPANY: 39.31 GOPHER STATE ONE-CALL INC 602 4120375 1 LOCATION CALLS - DEC Invoice 12/31/2024 109.35 602-4-9020-4404 Total 20150 GOPHER STATE ONE-CALL INC: 109.35 GRANITE CITY JOBBING CO 603 430900 1 POP/MISC Invoice 12/27/2024 234.87 603-4-9151-4255 603 430900 2 SUPPLIES Invoice 12/27/2024 64.59 603-4-9152-4219 603 430900 3 FREIGHT Invoice 12/27/2024 5.00 603-4-9151-4332 603 432035 1 POP/MISC Invoice 01/03/2025 1,058.52 603-4-9111-4255 603 432035 2 FREIGHT Invoice 01/03/2025 5.00 603-4-9111-4332 603 432035 3 SUPPLIES Invoice 01/03/2025 104.82 603-4-9112-4219 603 432039 1 POP/MISC Invoice 01/03/2025 637.63 603-4-9151-4255 Page 23 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 17 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 432039 2 FREIGHT Invoice 01/03/2025 5.00 603-4-9151-4332 603 432039 3 SUPPLIES Invoice 01/03/2025 142.03 603-4-9152-4219 603 433355 1 POP/MISC Invoice 01/10/2025 444.23 603-4-9111-4255 603 433355 2 THC PRODUCTS Invoice 01/10/2025 120.00 603-4-9111-4256 603 433355 3 SUPPLIES Invoice 01/10/2025 78.18 603-4-9112-4219 603 433355 4 FREIGHT Invoice 01/10/2025 5.00 603-4-9111-4332 603 433362 1 POP/MISC Invoice 01/10/2025 405.80 603-4-9151-4255 603 433362 2 FREIGHT Invoice 01/10/2025 5.00 603-4-9151-4332 Total 10654 GRANITE CITY JOBBING CO: 3,315.67 GUARDIAN FLEET SAFETY LLC 410 301510 1 SQUAD 626 SET - UP Invoice 12/31/2024 23,825.05 410-4-2110-4560 410 301535 1 SQUAD 617 SET UP Invoice 01/06/2025 24,549.70 410-4-2110-4560 410 301537 1 SQUAD 615 SET-UP Invoice 01/08/2025 24,369.50 410-4-2110-4560 Total 14914 GUARDIAN FLEET SAFETY LLC: 72,744.25 HAWKINS & BAUMGARTNER, P. 101 010725 1 DEC 24 PROSECUTION SVCS Invoice 01/07/2025 16,935.09 101-4-1400-4304 Total 21048 HAWKINS & BAUMGARTNER, P.: 16,935.09 HAWKINS, INC. 602 6952079 1 CHLORINE CYLINDER Invoice 01/03/2025 512.65 602-4-9020-4219 Total 21053 HAWKINS, INC.: 512.65 HEARTLAND BUSINESS SYSTEMS, LLC 290 758720-H 1 CAMERAS - FTCENTER Invoice 01/07/2025 39,620.71 290-4-1350-4219 Total 14882 HEARTLAND BUSINESS SYSTEMS, LLC: 39,620.71 HEARTLAND TIRE, INC. 101 9044587 1 TIRES - POLICE #627 Invoice 12/31/2024 263.78 101-4-2120-4221 Total 14883 HEARTLAND TIRE, INC.: 263.78 HUMERATECH 101 241329 1 PSB BOILER REPAIRS Invoice 01/02/2025 650.00 101-4-2190-4401 Page 24 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 18 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 11926 HUMERATECH: 650.00 IACA-INTERNAT'L ASSOC OF CRIME ANALYSTS 101 16131 1 TRAINING - POSER Invoice 01/10/2025 445.00 101-4-2130-4331 Total 52313 IACA-INTERNAT'L ASSOC OF CRIME ANALYSTS: 445.00 JEFF PREHATNEY 291 0000995012 1 REFUND COBRA OVERPAYMENT Invoice 01/10/2025 10.94 291-4-7000-4108 Total 30130 JEFF PREHATNEY: 10.94 JOHNSON BROS LIQUOR 603 2699579 1 LIQUOR Invoice 12/31/2024 540.00 603-4-9111-4251 603 2699579 2 FREIGHT Invoice 12/31/2024 3.44 603-4-9111-4332 603 2699580 1 LIQUOR Invoice 12/31/2024 540.00 603-4-9151-4251 603 2699580 2 FREIGHT Invoice 12/31/2024 3.44 603-4-9151-4332 603 2699581 1 LIQUOR Invoice 12/31/2024 4,128.95 603-4-9111-4251 603 2699581 2 FREIGHT Invoice 12/31/2024 67.94 603-4-9111-4332 603 2699582 1 WINE Invoice 12/31/2024 2,747.16 603-4-9111-4253 603 2699582 2 FREIGHT Invoice 12/31/2024 63.64 603-4-9111-4332 603 2699583 1 POP/MISC Invoice 12/31/2024 293.00 603-4-9111-4255 603 2699583 2 FREIGHT Invoice 12/31/2024 10.32 603-4-9111-4332 603 2699584 1 THC PRODUCTS Invoice 12/31/2024 114.74 603-4-9111-4256 603 2699585 1 LIQUOR Invoice 12/31/2024 235.50 603-4-9151-4251 603 2699585 2 FREIGHT Invoice 12/31/2024 6.88 603-4-9151-4332 603 2699586 1 POP/MISC Invoice 12/31/2024 204.00 603-4-9151-4255 603 2699586 2 FREIGHT Invoice 12/31/2024 3.94 603-4-9151-4332 603 2699587 1 THC PRODUCTS Invoice 12/31/2024 114.74 603-4-9151-4256 603 2699588 1 LIQUOR Invoice 12/31/2024 5,783.00 603-4-9111-4251 603 2699588 2 FREIGHT Invoice 12/31/2024 53.32 603-4-9111-4332 603 2699589 1 LIQUOR Invoice 12/31/2024 810.00 603-4-9151-4251 603 2699589 2 FREIGHT Invoice 12/31/2024 5.16 603-4-9151-4332 Page 25 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 19 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2699590 1 LIQUOR Invoice 12/31/2024 495.00 603-4-9151-4251 603 2699590 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 603 2699591 1 WINE Invoice 12/31/2024 680.80 603-4-9151-4253 603 2699591 2 FREIGHT Invoice 12/31/2024 12.04 603-4-9151-4332 603 2699592 1 POP/MISC Invoice 12/31/2024 135.00 603-4-9151-4255 603 2699592 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 603 2699593 1 LIQUOR Invoice 12/31/2024 568.51 603-4-9151-4251 603 2699593 2 FREIGHT Invoice 12/31/2024 3.44 603-4-9151-4332 221 2701629 1 WINE Invoice 01/03/2025 350.75 221-4-5430-4253 603 2704058 1 LIQUOR Invoice 01/08/2025 8,733.82 603-4-9111-4251 603 2704058 2 FREIGHT Invoice 01/08/2025 130.15 603-4-9111-4332 603 2704059 1 WINE Invoice 01/08/2025 2,289.00 603-4-9111-4253 603 2704059 2 FREIGHT Invoice 01/08/2025 48.45 603-4-9111-4332 603 2704060 1 POP/MISC Invoice 01/08/2025 69.00 603-4-9111-4255 603 2704060 2 FREIGHT Invoice 01/08/2025 3.44 603-4-9111-4332 603 2704061 1 LIQUOR Invoice 01/08/2025 4,560.90 603-4-9111-4251 603 2704061 2 FREIGHT Invoice 01/08/2025 55.04 603-4-9111-4332 603 2704062 1 LIQUOR Invoice 01/08/2025 431.30 603-4-9151-4251 603 2704062 2 FREIGHT Invoice 01/08/2025 4.30 603-4-9151-4332 603 2704063 1 LIQUOR Invoice 01/08/2025 4,856.04 603-4-9151-4251 603 2704063 2 FREIGHT Invoice 01/08/2025 56.76 603-4-9151-4332 603 2704064 1 LIQUOR Invoice 01/08/2025 337.45 603-4-9151-4251 603 2704064 2 FREIGHT Invoice 01/08/2025 3.73 603-4-9151-4332 603 2704065 1 WINE Invoice 01/08/2025 295.18 603-4-9151-4253 603 2704065 2 FREIGHT Invoice 01/08/2025 10.32 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 39,863.03 JUNKYARD BREWING COMPANY 603 7427 1 BEER Invoice 01/08/2025 228.00 603-4-9151-4252 Page 26 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14086 JUNKYARD BREWING COMPANY: 228.00 JUSTIN ENDE 101 1-7-25 1 REIMBURSE CELL PHONE OCT-DEC Invoice 01/07/2025 45.00 101-4-5110-4321 Total 14664 JUSTIN ENDE: 45.00 JUSTIN FEMRITE 101 2 1 REIMB-CEAM CONFERENCE LODGI Invoice 01/15/2025 293.90 101-4-3300-4331 Total 11185 JUSTIN FEMRITE: 293.90 KATIE HARSTAD 221 122924 KH 1 REIMB RESALE-CONC KH Invoice 12/29/2024 108.69 221-4-5430-4255 Total 52287 KATIE HARSTAD: 108.69 LEAGUE OF MN CITIES 101 418611 1 2025 MEMBERSHIP DUES Invoice 01/01/2025 24,165.00 101-4-1110-4433 607 419817 1 MN CITIES STM WTR COALITION 202 Invoice 01/06/2025 1,440.00 607-4-9310-4433 Total 23810 LEAGUE OF MN CITIES: 25,605.00 101 1 1 2025 MEMBERSHIP DUES - J DIETZ Invoice 01/06/2025 30.00 101-4-1110-4433 Total 23811 LEAGUE OF MN CITIES: 30.00 LEAGUE OF MN CITIES INS T 291 23737 1 WORKMAN COMP CLAIM Invoice 01/02/2025 375.00 291-4-7000-4109 Total 23800 LEAGUE OF MN CITIES INS T: 375.00 MACQUEEN EQUIPMENT LLC 101 P40383 1 SUPPLIES CREDIT Invoice 12/12/2024 2,625.00- 101-4-2320-4219 Total 24575 MACQUEEN EQUIPMENT LLC: 2,625.00- MACQUEEN EQUIPMENT, LLC 101 P37922 1 SUPPLIES Invoice 10/28/2024 2,625.00 101-4-2320-4219 Total 24576 MACQUEEN EQUIPMENT, LLC: 2,625.00 MARCO HOLDINGS LLC 101 INV13375652 1 CISCO DUO ADV SUBSCRIPTION Invoice 01/08/2025 1,998.00 101-4-1350-4404 101 INV13386890 1 EGOLDFAX ANNUAL CONTRACT Invoice 01/10/2025 786.00 101-4-1350-4404 Page 27 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 24714 MARCO HOLDINGS LLC: 2,784.00 MAVERICK BEVERAGE CO MN LLC 603 INV1468111 1 WINE Invoice 12/31/2024 120.00 603-4-9111-4253 603 INV1468111 2 FREIGHT Invoice 12/31/2024 3.00 603-4-9111-4332 603 INV1468118 1 LIQUOR Invoice 12/31/2024 1,052.00 603-4-9111-4251 603 INV1468118 2 FREIGHT Invoice 12/31/2024 6.00 603-4-9111-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 1,181.00 MENARDS - ELK RIVER 101 123124 1 SUPPLIES Invoice 12/31/2024 158.71 101-4-1600-4219 101 123124 2 SUPPLIES Invoice 12/31/2024 79.23 101-4-2120-4219 101 123124 3 SUPPLIES Invoice 12/31/2024 45.94 101-4-2190-4219 101 123124 4 SUPPLIES Invoice 12/31/2024 18.76 101-4-2310-4219 101 123124 5 SUPPLIES Invoice 12/31/2024 837.07 101-4-2320-4219 101 123124 6 TRAINING SUPPLIES Invoice 12/31/2024 570.77 101-4-2320-4331 101 123124 7 SUPPLIES Invoice 12/31/2024 21.04 101-4-3120-4219 101 123124 8 SUPPLIES Invoice 12/31/2024 178.87 101-4-5110-4219 221 123124 9 SUPPLIES Invoice 12/31/2024 9.16 221-4-5400-4219 602 123124 10 SUPPLIES Invoice 12/31/2024 364.74 602-4-9020-4219 603 123124 11 SUPPLIES Invoice 12/31/2024 5.98 603-4-9112-4219 603 123124 12 SUPPLIES Invoice 12/31/2024 5.98 603-4-9152-4219 290 123124 13 SUPPLIES Invoice 12/31/2024 588.84 290-4-2350-4219 Total 25145 MENARDS - ELK RIVER: 2,885.09 METRO CHIEF FIRE OFFICERS 101 2025 Dues 1 2025 MEMBERSHIP DUES Invoice 01/02/2025 400.00 101-4-2310-4433 Total 25180 METRO CHIEF FIRE OFFICERS: 400.00 MN CITY/CO MANAGEMENT ASSOC 101 01/01/25 CP 1 MEMBERSHIP DUES - CAL PORTNER Invoice 01/07/2025 231.32 101-4-1210-4433 101 01072025 1 MEMBERSHIP DUES-J STREMCHA Invoice 01/07/2025 173.82 101-4-1310-4433 Page 28 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 25925 MN CITY/CO MANAGEMENT ASSOC: 405.14 MN DEPT OF LABOR & INDUSTRY 101 DEC 24 BP 1 BP SURCHARGE - DEC CONF #DECE Invoice 12/31/2024 2,265.09 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUSTRY: 2,265.09 MN DEPT OF MOTOR VEHICLES 410 1839 2024 1 2024 FORD TRUCK TZG GRANT Invoice 01/15/2025 3,449.03 410-4-2110-4560 Total 26190 MN DEPT OF MOTOR VEHICLES: 3,449.03 MONTICELLO SENIOR CENTER 101 010725 1 2025 TRAVELING POOL PLAQUE Invoice 01/07/2025 95.00 101-4-5510-4219 Total 27070 MONTICELLO SENIOR CENTER: 95.00 MUNICIPAL EMERGENCY SERVICES 101 IN2181508 1 FIRE BOOTS Invoice 01/08/2025 573.43 101-4-2320-4219 Total 27284 MUNICIPAL EMERGENCY SERVICES: 573.43 NINJAONE, LLC 101 INV88175322 1 NINJA ADVANCED PRO Invoice 12/31/2024 8,550.00 101-4-1350-4404 Total 52314 NINJAONE, LLC: 8,550.00 NORTH VALLEY, INC 401 11 1 2023 STREET IMPROVEMENTS-FINA Invoice 12/16/2024 57,848.66 401-4-8080-4530 Total 28250 NORTH VALLEY, INC: 57,848.66 NORTHLAND OCCUPATIONAL HEALTH & DOT 101 24044 1 DOT MEDICAL CARD-SILJANDER Invoice 01/08/2025 72.00 101-4-3120-4319 Total 14959 NORTHLAND OCCUPATIONAL HEALTH & DOT: 72.00 OXYGEN SERVICE CO, INC 101 3606359 1 SHOP SUPPLIES Invoice 12/31/2024 175.30 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 175.30 PATRICK DORN CONSTRUCTION INC 290 INV-DEMO19176-0001 1 DEMOLITION SVCS-19176 KENT ST Invoice 12/19/2024 31,900.00 290-4-1210-4409 Total 52312 PATRICK DORN CONSTRUCTION INC: 31,900.00 Page 29 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 23 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number PAUSTIS WINE COMPANY 603 256247 1 WINE Invoice 01/09/2025 238.00 603-4-9111-4253 603 256247 2 FREIGHT Invoice 01/09/2025 8.00 603-4-9111-4332 603 256249 1 WINE Invoice 01/09/2025 707.00 603-4-9151-4253 603 256249 2 FREIGHT Invoice 01/09/2025 10.50 603-4-9151-4332 Total 29251 PAUSTIS WINE COMPANY: 963.50 PERFECTION PLUS, INC. 101 315769 1 CLEANING SVCS - TROTT BROOK Invoice 01/02/2025 60.00 101-4-5210-4401 211 315770 1 CLEANING SVCS - JAN Invoice 01/01/2025 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 2,550.00 PHILLIPS WINE & SPIRITS CO 603 6906430 1 LIQUOR Invoice 12/31/2024 3,005.36 603-4-9111-4251 603 6906430 2 FREIGHT Invoice 12/31/2024 48.16 603-4-9111-4332 603 6906431 1 LIQUOR Invoice 12/31/2024 99.25 603-4-9111-4251 603 6906431 2 WINE Invoice 12/31/2024 1,479.05 603-4-9111-4253 603 6906431 3 FREIGHT Invoice 12/31/2024 49.88 603-4-9111-4332 603 6906432 1 POP/MISC Invoice 12/31/2024 452.53 603-4-9111-4255 603 6906432 2 FREIGHT Invoice 12/31/2024 13.76 603-4-9111-4332 603 6906433 1 WINE Invoice 12/31/2024 49.60 603-4-9151-4253 603 6906433 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 603 6906434 1 LIQUOR Invoice 12/31/2024 138.26 603-4-9151-4251 603 6906434 2 FREIGHT Invoice 12/31/2024 3.44 603-4-9151-4332 603 6906435 1 WINE Invoice 12/31/2024 546.00 603-4-9151-4253 603 6906435 2 FREIGHT Invoice 12/31/2024 15.48 603-4-9151-4332 221 6907965 1 BLOODY MARY MIX Invoice 01/03/2025 202.75 221-4-5430-4255 603 6909865 1 LIQUOR Invoice 01/08/2025 2,553.27 603-4-9111-4251 603 6909865 2 FREIGHT Invoice 01/08/2025 44.72 603-4-9111-4332 603 6909866 1 WINE Invoice 01/08/2025 1,022.90 603-4-9111-4253 603 6909866 2 FREIGHT Invoice 01/08/2025 22.36 603-4-9111-4332 Page 30 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 24 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6909867 1 POP/MISC Invoice 01/08/2025 169.30 603-4-9111-4255 603 6909867 2 FREIGHT Invoice 01/08/2025 5.16 603-4-9111-4332 603 6909868 1 LIQUOR Invoice 01/08/2025 644.05 603-4-9151-4251 603 6909868 2 FREIGHT Invoice 01/08/2025 10.32 603-4-9151-4332 603 6909869 1 WINE Invoice 01/08/2025 112.00 603-4-9151-4253 603 6909869 2 FREIGHT Invoice 01/08/2025 1.72 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 10,691.04 PLAISTED COMPANIES INC 101 77988 1 ICE CONTROL SAND Invoice 12/31/2024 409.19 101-4-3130-4219 Total 29845 PLAISTED COMPANIES INC: 409.19 QUALITY FLOW SYSTEMS INC 602 48302 1 SENSOR Invoice 01/14/2025 1,724.13 602-4-9050-4219 Total 30500 QUALITY FLOW SYSTEMS INC: 1,724.13 RINK-TEC INTERNATIONAL INC 221 6030 1 SEMI ANNUAL AMMONIA MAINTENA Invoice 01/03/2025 4,326.40 221-4-5400-4409 Total 14686 RINK-TEC INTERNATIONAL INC: 4,326.40 SHAMROCK GROUP INC 603 3104433 1 ICE Invoice 12/31/2024 62.88 603-4-9111-4255 603 3104433 2 FREIGHT Invoice 12/31/2024 4.00 603-4-9111-4332 Total 12909 SHAMROCK GROUP INC: 66.88 SHERWIN-WILLIAMS 101 2196-1 1 PAINT - TAX EXEMPT Invoice 01/02/2025 69.36 101-4-3120-4219 Total 32280 SHERWIN-WILLIAMS: 69.36 SIGNATURE CONCEPTS INC 221 491022 1 UNIFORMS Invoice 01/07/2025 1,681.58 221-4-5400-4217 Total 32376 SIGNATURE CONCEPTS INC: 1,681.58 SNAP-ON INDUSTRIAL 101 ARV/63533937 1 SHOP TOOLS Invoice 01/02/2025 391.65 101-4-3120-4219 Page 31 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 25 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 ARV/63553832 1 SHOP TOOLS Invoice 01/07/2025 436.63 101-4-3120-4219 Total 32650 SNAP-ON INDUSTRIAL: 828.28 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 105123 1 WINE CREDIT Invoice 01/02/2025 111.96- 603-4-9151-4253 603 105365 1 WINE CREDIT Invoice 01/09/2025 53.00- 603-4-9151-4253 603 105366 1 WINE CREDIT Invoice 01/09/2025 14.96- 603-4-9151-4253 603 2575968 1 LIQUOR Invoice 01/09/2025 269.92 603-4-9151-4251 603 2575968 2 FREIGHT Invoice 01/09/2025 1.28 603-4-9151-4332 603 2575969 1 LIQUOR Invoice 01/09/2025 2,361.38 603-4-9151-4251 603 2575969 2 FREIGHT Invoice 01/09/2025 25.71 603-4-9151-4332 603 2575970 1 LIQUOR Invoice 01/09/2025 92.01 603-4-9151-4251 603 2575970 2 FREIGHT Invoice 01/09/2025 .64 603-4-9151-4332 603 2575971 1 WINE Invoice 01/09/2025 368.68 603-4-9151-4253 603 2575971 2 FREIGHT Invoice 01/09/2025 8.00 603-4-9151-4332 603 5120154 1 WINE Invoice 01/02/2025 64.00 603-4-9151-4253 603 5120154 2 FREIGHT Invoice 01/02/2025 1.28 603-4-9151-4332 603 5120155 1 LIQUOR Invoice 01/02/2025 9,715.73 603-4-9151-4251 603 5120155 2 FREIGHT Invoice 01/02/2025 55.79 603-4-9151-4332 603 5120156 1 LIQUOR Invoice 01/02/2025 544.68 603-4-9151-4251 603 5120156 2 FREIGHT Invoice 01/02/2025 8.96 603-4-9151-4332 603 5121620 1 LIQUOR Invoice 01/02/2025 449.95 603-4-9151-4251 603 5121620 2 FREIGHT Invoice 01/02/2025 1.28 603-4-9151-4332 603 5121621 1 FREIGHT Invoice 01/09/2025 1.28 603-4-9151-4332 603 5121622 1 FREIGHT Invoice 01/09/2025 3.84 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 13,794.49 603 2573385 1 LIQUOR Invoice 01/02/2025 234.00 603-4-9111-4251 603 2573385 2 FREIGHT Invoice 01/02/2025 1.25 603-4-9111-4332 603 2575963 1 LIQUOR Invoice 01/09/2025 269.92 603-4-9111-4251 Page 32 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 26 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2575963 2 FREIGHT Invoice 01/09/2025 1.25 603-4-9111-4332 603 2575964 1 LIQUOR Invoice 01/09/2025 6,218.90 603-4-9111-4251 603 2575964 2 FREIGHT Invoice 01/09/2025 47.08 603-4-9111-4332 603 2575965 1 WINE Invoice 01/09/2025 1,958.60 603-4-9111-4253 603 2575965 2 FREIGHT Invoice 01/09/2025 28.75 603-4-9111-4332 603 2575966 1 POP/MISC Invoice 01/09/2025 135.00 603-4-9111-4255 603 2575966 2 FREIGHT Invoice 01/09/2025 1.25 603-4-9111-4332 603 2575967 1 FREIGHT Invoice 01/09/2025 6.25 603-4-9111-4332 603 5120148 1 WINE Invoice 01/02/2025 96.00 603-4-9111-4253 603 5120148 2 FREIGHT Invoice 01/02/2025 1.46 603-4-9111-4332 603 5120149 1 LIQUOR Invoice 01/02/2025 10,184.66 603-4-9111-4251 603 5120149 2 FREIGHT Invoice 01/02/2025 94.32 603-4-9111-4332 603 5120150 1 WINE Invoice 01/02/2025 128.04 603-4-9111-4253 603 5120150 2 FREIGHT Invoice 01/02/2025 1.35 603-4-9111-4332 603 5120151 1 WINE Invoice 01/02/2025 128.04 603-4-9111-4253 603 5120151 2 FREIGHT Invoice 01/02/2025 1.35 603-4-9111-4332 603 5120152 1 WINE Invoice 01/02/2025 3,237.20 603-4-9111-4253 603 5120152 2 FREIGHT Invoice 01/02/2025 55.73 603-4-9111-4332 603 5120153 1 WINE Invoice 01/02/2025 107.82 603-4-9111-4253 603 5120153 2 FREIGHT Invoice 01/02/2025 1.25 603-4-9111-4332 603 5121619 1 LIQUOR Invoice 01/02/2025 449.95 603-4-9111-4251 603 5121619 2 FREIGHT Invoice 01/02/2025 1.25 603-4-9111-4332 603 9620211 1 LIQUOR CREDIT Invoice 01/03/2025 125.50- 603-4-9111-4251 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 23,265.17 STAPLES BUSINESS ADVANTAG 101 7003546593 1 SUPPLIES Invoice 12/31/2024 37.16 101-4-1120-4201 101 7003546593 2 SUPPLIES Invoice 12/31/2024 140.44 101-4-1210-4201 101 7003546593 3 SUPPLIES Invoice 12/31/2024 44.03 101-4-1220-4201 Page 33 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 27 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 7003546593 4 SUPPLIES Invoice 12/31/2024 68.38 101-4-1310-4201 101 7003546593 5 SUPPLIES Invoice 12/31/2024 9.88 101-4-1500-4201 101 7003546593 6 SUPPLIES Invoice 12/31/2024 69.09 101-4-1510-4201 101 7003546593 7 SUPPLIES Invoice 12/31/2024 137.98 101-4-2410-4201 101 7003546593 8 SUPPLIES Invoice 12/31/2024 6.59 101-4-2440-4219 101 7003546593 9 SUPPLIES Invoice 12/31/2024 119.80 101-4-3120-4201 101 7003546593 10 SUPPLIES Invoice 12/31/2024 16.47 101-4-3300-4201 101 7003546593 11 SUPPLIES Invoice 12/31/2024 32.95 101-4-5210-4219 603 7003546593 12 SUPPLIES Invoice 12/31/2024 13.02 603-4-9112-4219 603 7003546593 13 SUPPLIES Invoice 12/31/2024 13.02 603-4-9152-4219 101 7003546593 14 SUPPLIES-EDA Invoice 12/31/2024 16.48 101-4-6210-4440 Total 33059 STAPLES BUSINESS ADVANTAG: 725.29 STEVEN M WICKELGREN 101 1609 1 COUNSELING & RETAINER FEE Invoice 01/15/2025 180.00 101-4-2110-4319 Total 15055 STEVEN M WICKELGREN: 180.00 SUMMIT COMPANIES 101 2947419 1 ANNUAL FIRE ALARM TESTING/INSP Invoice 01/13/2025 841.00 101-4-2190-4401 101 2947428 1 ANNUAL FIRE ALARM TESTING/INSP Invoice 01/13/2025 820.00 101-4-1600-4401 101 2948454 1 ANNUAL FIRE ALARM TESTING/INSP Invoice 01/13/2025 432.00 101-4-2310-4401 101 2948896 1 ANNUAL SPRINKLER INSP-CITY HAL Invoice 01/14/2025 493.00 101-4-1600-4401 Total 33444 SUMMIT COMPANIES: 2,586.00 SUSA 602 010125 MS 1 2025 MEMBERSHIP DUES-STEVENS Invoice 01/01/2025 125.00 602-4-9010-4433 Total 12611 SUSA: 125.00 SUSAN MONTAGUE 101 123124 1 INSTRUCTOR FEE-DEC Invoice 01/09/2025 120.00 101-4-5510-4409 Total 14562 SUSAN MONTAGUE: 120.00 SYSCO MINNESOTA INC Page 34 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 28 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 547574072 1 CREDIT FOR GROUND BEEF Invoice 01/03/2025 74.97- 221-4-5430-4259 221 547671839 1 CUPS, STRAWS, TAPE, GLOVES Invoice 01/02/2025 313.33 221-4-5430-4219 221 547671839 2 CONCESSIONS FOOD - TAX EXEMPT Invoice 01/02/2025 2,066.70 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 2,305.06 THE UPS STORE #5093 602 1-2-25 WW 1 DELIVERY CHGS - WW Invoice 01/02/2025 63.58 602-4-9010-4322 Total 35549 THE UPS STORE #5093: 63.58 TIMOTHY P MCGRAW 101 20250130 1 PERFORMANCE 1/30/25 Invoice 01/02/2025 200.00 101-4-5510-4409 Total 11245 TIMOTHY P MCGRAW: 200.00 TPI - TRAVEL PRODUCTS INC 290 PF7906 1 MEDICAL BAGS - PS AID Invoice 12/31/2024 10,080.00 290-4-2330-4219 Total 52310 TPI - TRAVEL PRODUCTS INC: 10,080.00 TRANSPORT GRAPHICS 410 303463 1 GRAPHICS SQUAD 626 Invoice 01/02/2025 2,547.82 410-4-2110-4560 Total 34604 TRANSPORT GRAPHICS: 2,547.82 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE 101 398596082 1 GARAGE DOOR REPAIR Invoice 12/30/2024 170.00 101-4-2190-4401 101 398911474 1 GARAGE DOOR REPAIR Invoice 01/08/2025 675.00 101-4-2320-4404 101 398911560 1 ANNUAL PM Invoice 01/09/2025 310.00 101-4-1600-4401 Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 1,155.00 UNIQUE PAVING MATERIALS CORP 101 84332 1 COLD MIX WINTER Invoice 01/09/2025 180.94 101-4-3120-4219 Total 35290 UNIQUE PAVING MATERIALS CORP: 180.94 VADA CONTRACTING, LLC 296 Pay App 1 1 RIVERS EDGE PROJECT - PAY APP 1 Invoice 01/07/2025 156,332.95 296-4-7000-4530 Total 52296 VADA CONTRACTING, LLC: 156,332.95 VIKING COCA-COLA CO Page 35 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 29 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 3551726 1 POP Invoice 01/09/2025 1,121.40 603-4-9111-4255 603 3587312 1 POP/MISC Invoice 01/08/2025 714.20 603-4-9151-4255 603 3587313 1 POP/MISC CREDIT Invoice 01/08/2025 32.80- 603-4-9151-4255 Total 35725 VIKING COCA-COLA CO: 1,802.80 VINOCOPIA 603 365816-IN 1 LIQUOR Invoice 01/02/2025 472.75 603-4-9111-4251 603 365816-IN 2 WINE Invoice 01/02/2025 144.00 603-4-9111-4253 603 365816-IN 3 FREIGHT Invoice 01/02/2025 10.00 603-4-9111-4332 Total 35763 VINOCOPIA: 626.75 WEBB & GERRITSEN MN LLC 221 147192 1 CANDY, CREAMER, & SUGAR Invoice 01/10/2025 194.18 221-4-5430-4259 Total 15138 WEBB & GERRITSEN MN LLC: 194.18 WRUCK SEWER & PORTABLE RE 101 I26024 1 PORTABLE RENTALS - JAN Invoice 01/14/2025 845.74 101-4-5110-4415 Total 13814 WRUCK SEWER & PORTABLE RE: 845.74 YALE MECHANICAL LLC 603 261904 1 MAINTENANCE-WB Invoice 11/30/2024 587.00 603-4-9152-4404 101 261905 1 HVAC MAINT Invoice 12/31/2024 1,867.00 101-4-1600-4401 Total 36620 YALE MECHANICAL LLC: 2,454.00 ZIEGLER INC 101 IN001766058 1 PARTS - #91 Invoice 01/09/2025 208.20 101-4-3120-4221 Total 36900 ZIEGLER INC: 208.20 Total : 3,218,281.40 Grand Totals: 3,218,281.40 Summary by General Ledger Account Number Page 36 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 30 Posting period: 01/25 Jan 16, 2025 12:16PM GL Account Number Debit Credit Net 101-3-0000-3233 2,265.09 .00 2,265.09 101-3-0000-3472 100.00 .00 100.00 101-4-1110-4359 163.40 .00 163.40 101-4-1110-4433 24,195.00 .00 24,195.00 101-4-1120-4201 52.69 .00 52.69 101-4-1210-4201 916.55 .00 916.55 101-4-1210-4321 90.00 .00 90.00 101-4-1210-4331 525.00 .00 525.00 101-4-1210-4433 231.32 .00 231.32 101-4-1220-4201 44.03 .00 44.03 101-4-1230-4219 151.14 .00 151.14 101-4-1310-4201 68.38 .00 68.38 101-4-1310-4404 11,985.00 .00 11,985.00 101-4-1310-4433 173.82 .00 173.82 101-4-1350-4219 4,986.85 .00 4,986.85 101-4-1350-4321 189.99 .00 189.99 101-4-1350-4404 15,477.92 .00 15,477.92 101-4-1400-4304 20,937.09 .00 20,937.09 101-4-1500-4201 9.88 .00 9.88 101-4-1510-4201 69.09 .00 69.09 101-4-1510-4433 20.00 .00 20.00 101-4-1600-4219 818.96 .00 818.96 101-4-1600-4321 44.23 .00 44.23 101-4-1600-4389 69.98 .00 69.98 101-4-1600-4401 4,264.00 .00 4,264.00 101-4-2110-4319 459.40 .00 459.40 101-4-2110-4321 188.85 .00 188.85 101-4-2120-4219 157.13 .00 157.13 101-4-2120-4221 546.63 .00 546.63 101-4-2120-4331 1,140.00 .00 1,140.00 101-4-2130-4217 390.68 .00 390.68 101-4-2130-4319 75.00 .00 75.00 101-4-2130-4331 445.00 .00 445.00 101-4-2130-4433 313.00 .00 313.00 101-4-2150-4217 84.99 .00 84.99 101-4-2150-4409 1,268.29 .00 1,268.29 101-4-2190-4219 443.15 .00 443.15 101-4-2190-4389 164.47 .00 164.47 101-4-2190-4401 1,910.00 .00 1,910.00 101-4-2310-4201 43.26 .00 43.26 101-4-2310-4219 933.57 .00 933.57 101-4-2310-4321 505.70 .00 505.70 101-4-2310-4389 2,599.56 .00 2,599.56 101-4-2310-4401 1,094.00 .00 1,094.00 101-4-2310-4433 400.00 .00 400.00 101-4-2320-4219 4,534.50 2,625.00- 1,909.50 101-4-2320-4221 185.39 .00 185.39 101-4-2320-4321 51.78 .00 51.78 101-4-2320-4331 570.77 .00 570.77 101-4-2320-4404 825.00 .00 825.00 101-4-2330-4389 179.36 .00 179.36 101-4-2410-4201 137.98 .00 137.98 101-4-2410-4217 174.99 .00 174.99 101-4-2420-4404 4.41 .00 4.41 101-4-2440-4219 6.59 .00 6.59 101-4-3120-4201 179.30 .00 179.30 101-4-3120-4219 2,077.54 .00 2,077.54 101-4-3120-4221 2,247.16 .00 2,247.16 Page 37 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 31 Posting period: 01/25 Jan 16, 2025 12:16PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-3120-4319 72.00 .00 72.00 101-4-3120-4321 95.78 .00 95.78 101-4-3120-4389 5,707.46 .00 5,707.46 101-4-3120-4401 157.00 .00 157.00 101-4-3130-4219 2,075.67 .00 2,075.67 101-4-3150-4219 763.01 .00 763.01 101-4-3150-4221 121.10 .00 121.10 101-4-3300-4201 16.47 .00 16.47 101-4-3300-4331 293.90 .00 293.90 101-4-5110-4219 2,130.79 .00 2,130.79 101-4-5110-4221 212.82 .00 212.82 101-4-5110-4321 45.00 .00 45.00 101-4-5110-4389 787.84 .00 787.84 101-4-5110-4409 485.63 .00 485.63 101-4-5110-4415 845.74 .00 845.74 101-4-5210-4219 32.95 .00 32.95 101-4-5210-4401 60.00 .00 60.00 101-4-5210-4433 350.00 .00 350.00 101-4-5220-4219 218.93 .00 218.93 101-4-5230-4409 5,000.00 .00 5,000.00 101-4-5510-4219 594.82 .00 594.82 101-4-5510-4409 380.00 .00 380.00 101-4-6210-4440 16.48 .00 16.48 211-4-5600-4219 156.00 .00 156.00 211-4-5600-4389 53.23 .00 53.23 211-4-5600-4401 238.00 .00 238.00 211-4-5600-4405 2,490.00 .00 2,490.00 221-4-5400-4217 1,681.58 .00 1,681.58 221-4-5400-4219 1,889.22 .00 1,889.22 221-4-5400-4321 340.78 .00 340.78 221-4-5400-4409 5,026.40 .00 5,026.40 221-4-5430-4219 657.16 .00 657.16 221-4-5430-4251 408.30 .00 408.30 221-4-5430-4252 748.20 .00 748.20 221-4-5430-4253 350.75 .00 350.75 221-4-5430-4255 316.42 .00 316.42 221-4-5430-4259 2,565.18 74.97- 2,490.21 228-4-7000-4319 420.00 .00 420.00 245-4-6210-4319 4,852.75 .00 4,852.75 290-4-1210-4409 31,900.00 .00 31,900.00 290-4-1350-4219 39,620.71 .00 39,620.71 290-4-1350-4409 3,188.38 .00 3,188.38 290-4-2330-4219 10,080.00 .00 10,080.00 290-4-2350-4219 588.84 .00 588.84 291-4-7000-4108 10.94 .00 10.94 291-4-7000-4109 375.00 .00 375.00 294-4-2220-4440 100.00 .00 100.00 296-4-7000-4530 156,332.95 .00 156,332.95 301-4-7000-4601 375,000.00 .00 375,000.00 301-4-7000-4611 102,361.25 .00 102,361.25 302-4-7000-4601 260,000.00 .00 260,000.00 302-4-7000-4611 56,677.50 .00 56,677.50 302-4-7000-4621 475.00 .00 475.00 333-4-7000-4601 305,000.00 .00 305,000.00 333-4-7000-4611 46,472.50 .00 46,472.50 Page 38 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 32 Posting period: 01/25 Jan 16, 2025 12:16PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 401-4-8080-4530 57,848.66 .00 57,848.66 410-4-2110-4560 127,596.14 .00 127,596.14 440-4-5110-4409 6,250.00 .00 6,250.00 602-4-9010-4319 589.44 .00 589.44 602-4-9010-4321 96.32 .00 96.32 602-4-9010-4322 63.58 .00 63.58 602-4-9010-4433 125.00 .00 125.00 602-4-9010-4601 530,000.00 .00 530,000.00 602-4-9010-4611 39,817.50 .00 39,817.50 602-4-9020-4219 2,104.23 .00 2,104.23 602-4-9020-4404 109.35 .00 109.35 602-4-9020-4417 160.08 .00 160.08 602-4-9050-4219 2,154.13 .00 2,154.13 602-4-9050-4389 2,925.24 .00 2,925.24 603-4-9111-4251 52,183.93 234.75- 51,949.18 603-4-9111-4252 85,566.13 547.49- 85,018.64 603-4-9111-4253 17,801.61 .00 17,801.61 603-4-9111-4255 5,107.53 .00 5,107.53 603-4-9111-4256 3,479.24 .00 3,479.24 603-4-9111-4332 960.94 .00 960.94 603-4-9112-4217 71.25 .00 71.25 603-4-9112-4219 257.10 .00 257.10 603-4-9112-4321 29.99 .00 29.99 603-4-9112-4404 260.19 .00 260.19 603-4-9151-4251 24,243.81 .00 24,243.81 603-4-9151-4252 41,304.84 615.09- 40,689.75 603-4-9151-4253 3,943.26 179.92- 3,763.34 603-4-9151-4255 2,491.10 32.80- 2,458.30 603-4-9151-4256 1,098.38 .00 1,098.38 603-4-9151-4332 311.11 .00 311.11 603-4-9152-4219 290.38 .00 290.38 603-4-9152-4404 834.78 .00 834.78 605-4-9210-4319 2,116.29 .00 2,116.29 607-4-9310-4319 863.85 .00 863.85 607-4-9310-4433 1,440.00 .00 1,440.00 923-4-7000-4601 590,000.00 .00 590,000.00 923-4-7000-4611 75,068.75 .00 75,068.75 Grand Totals: 3,222,591.42 4,310.02- 3,218,281.40 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 12/24 490,571.50 2,771.78- 487,799.72 01/25 2,732,019.92 1,538.24- 2,730,481.68 Grand Totals: 3,222,591.42 4,310.02- 3,218,281.40 Page 39 of 155 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 33 Posting period: 01/25 Jan 16, 2025 12:16PM Summary by General Ledger Posting Period GL Posting Period Debit Credit Net Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 11156 Page 40 of 155 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 1/8/2025 - 1/16/2025 Jan 16, 2025 12:39PM Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date ASPEN MILLS 10749. 345337 UNIFORMS - BADGES 1 12/19/2024 972.75 972.75 129096 01/10/2025 Total 10749: 972.75 972.75 ASSA ABLOY 14628. SEI 1814551 MAIN ENTRY DOOR REP 1 12/19/2024 2,454.61 2,454.61 129097 01/10/2025 Total 14628: 2,454.61 2,454.61 BUREAU OF CRIMINAL A 13102. 823719 CJDN ACCESS FEE 1 09/30/2024 11,400.00 11,400.00 129098 01/10/2025 Total 13102: 11,400.00 11,400.00 CENTERPOINT ENERGY 13845. 14577-3 NO NATURAL GAS 1 12/30/2024 2,152.89 2,152.89 129099 01/10/2025 14577-3 NO NATURAL GAS 2 12/30/2024 1,958.86 1,958.86 129099 01/10/2025 14577-3 NO NATURAL GAS 3 12/30/2024 384.65 384.65 129099 01/10/2025 14577-3 NO NATURAL GAS 4 12/30/2024 965.52 965.52 129099 01/10/2025 14577-3 NO NATURAL GAS 5 12/30/2024 2,098.15 2,098.15 129099 01/10/2025 14577-3 NO NATURAL GAS 6 12/30/2024 7,534.63 7,534.63 129099 01/10/2025 14577-3 NO NATURAL GAS 7 12/30/2024 522.62 522.62 129099 01/10/2025 Total 13845: 15,617.32 15,617.32 CULLIGAN 15573. 101X394067 DEIONIZATION STANDBY 1 12/31/2024 40.15 40.15 129100 01/10/2025 101X394465 DEIONIZATION STANDBY 1 12/31/2024 20.50 20.50 129100 01/10/2025 Total 15573: 60.65 60.65 FLAGSHIP RECREATION 12035. F23269 SITE WORK AT ORONO P 1 11/20/2024 15,994.13 15,994.13 129101 01/10/2025 Total 12035: 15,994.13 15,994.13 KIESLER POLICE SUPPL 14085. IN249930 POLICE FIREARMS RED 1 12/20/2024 5,127.55 5,127.55 129102 01/10/2025 Total 14085: 5,127.55 5,127.55 REPUBLIC SERVICES #8 10407. 899-0046537 DEC COMM GARBAGE S 1 12/31/2024 140.23 140.23 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 2 12/31/2024 171.73 171.73 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 3 12/31/2024 1,057.03 1,057.03 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 4 12/31/2024 89.06 89.06 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 5 12/31/2024 89.06 89.06 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 6 12/31/2024 148.66 148.66 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 7 12/31/2024 155.62 155.62 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 8 12/31/2024 184.84 184.84 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 9 12/31/2024 141.78 141.78 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 10 12/31/2024 1,035.86 1,035.86 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 11 12/31/2024 288.25 288.25 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 12 12/31/2024 490.06 490.06 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 13 12/31/2024 64.46 64.46 129104 01/10/2025 899-0046537 DEC COMM GARBAGE S 14 12/31/2024 691.00 691.00 129104 01/10/2025 899-0046542 DEC GARBAGE SVC - RI 1 12/31/2024 395.61 395.61 129104 01/10/2025 899-0046570 RESIDENTIAL GARBAGE 1 12/31/2024 96,579.22 96,579.22 129104 01/10/2025 Page 41 of 155 CITY OF ELK RIVER Paid Invoice Report - AP Page: 2 Check issue dates: 1/8/2025 - 1/16/2025 Jan 16, 2025 12:39PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 10407: 101,722.47 101,722.47 UNITED PARCEL SERVIC 35313. 6A85E7524 DELIVERY CHGS - POLIC 1 12/28/2024 17.33 17.33 129105 01/10/2025 Total 35313: 17.33 17.33 BREAKTHRU BEVERAGE 8002.0 119372475 POP/MISC 1 12/30/2024 146.14 146.14 129107 01/10/2025 119372476 LIQUOR 1 12/30/2024 5,405.84 5,405.84 129107 01/10/2025 Total 8002: 5,551.98 5,551.98 BREAKTHRU BEVERAGE 12893. 119372563 LIQUOR 1 12/30/2024 1,095.18 1,095.18 129106 01/10/2025 119372564 POP/MISC 1 12/30/2024 696.00 696.00 129106 01/10/2025 119372565 WINE 1 12/30/2024 1,576.00 1,576.00 129106 01/10/2025 411605033 WINE CREDIT 1 11/08/2023 30.00- 30.00- 129106 01/10/2025 412919742 WINE CREDIT 1 11/08/2024 18.00- 18.00- 129106 01/10/2025 413134699 LIQUOR CREDIT 1 01/08/2025 228.38- 228.38- 129106 01/10/2025 Total 12893: 3,090.80 3,090.80 CORNERSTONE AUTO 11047.0 16443699/1 OUTSIDE EQUIPMENT R 1 12/03/2024 494.85 494.85 129108 01/10/2025 16445851/1 WHEEL ALIGNMENT #614 1 12/11/2024 139.95 139.95 129108 01/10/2025 Total 11047: 634.80 634.80 CORNERSTONE CHEVR 12307. 6181783 OUTSIDE LABOR #622 1 11/22/2024 205.28 205.28 1007507 01/13/2025 Total 12307: 205.28 205.28 DACOTAH PAPER CO 15887. 38497 SNOW SHOVEL 1 12/10/2024 110.20 110.20 129109 01/10/2025 38497 GLOVES, TOILET TISSUE 2 12/10/2024 456.81 456.81 129109 01/10/2025 38498 VAC BAGS, CAN LINERS, 1 12/10/2024 230.16 230.16 129109 01/10/2025 49822 AIR FRESHNERS 1 01/07/2025 127.28 127.28 129109 01/10/2025 Total 15887: 924.45 924.45 DAHLHEIMER BEVERAG 15366. 2358535 BEER 1 12/19/2024 232.00 232.00 1007508 01/13/2025 Total 15366: 232.00 232.00 ELK RIVER MUNICIPAL U 17700. 122624 WATER/ELECTRIC 1 12/26/2024 1,818.95 1,818.95 1007509 01/13/2025 122624 WATER/ELECTRIC 2 12/26/2024 463.33 463.33 1007509 01/13/2025 122624 ELECTRIC 3 12/26/2024 749.58 749.58 1007509 01/13/2025 122624 ELECTRIC 4 12/26/2024 168.93 168.93 1007509 01/13/2025 122624 ELECTRIC 5 12/26/2024 1,075.09 1,075.09 1007509 01/13/2025 Total 17700: 4,275.88 4,275.88 EPTURA INC 14976. INV-38408 FLEET MAINT SOFTWAR 1 06/21/2024 4,180.32 4,180.32 1007510 01/13/2025 Total 14976: 4,180.32 4,180.32 FASTENAL COMPANY 18453. MNELK1400 STATION SUPPLIES 1 11/27/2024 181.35 181.35 1007511 01/13/2025 Total 18453: 181.35 181.35 Page 42 of 155 CITY OF ELK RIVER Paid Invoice Report - AP Page: 3 Check issue dates: 1/8/2025 - 1/16/2025 Jan 16, 2025 12:39PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date FLAHERTY'S HAPPY TYM 19050. 168 POP/MISC 1 12/17/2024 312.00 312.00 129110 01/10/2025 Total 19050: 312.00 312.00 FLORENCE HICKMAN 52302. 12202024 REFUND ESCROW V23-0 1 12/20/2024 279.00 279.00 129111 01/10/2025 Total 52302: 279.00 279.00 JOHNSON BROS LIQUOR 22775. 119288 FREIGHT CREDIT 1 12/19/2024 5.16- 5.16- 129112 01/10/2025 2694646 LIQUOR 1 12/23/2024 121.08 121.08 129112 01/10/2025 2694646 FREIGHT 2 12/23/2024 1.72 1.72 129112 01/10/2025 2694693 LIQUOR 1 12/23/2024 5,244.00 5,244.00 129112 01/10/2025 2694693 FREIGHT 2 12/23/2024 86.00 86.00 129112 01/10/2025 2694694 LIQUOR 1 12/23/2024 5,244.00 5,244.00 129112 01/10/2025 2694694 FREIGHT 2 12/23/2024 86.00 86.00 129112 01/10/2025 2694731 LIQUOR 1 12/23/2024 323.64 323.64 129112 01/10/2025 2694731 FREIGHT 2 12/23/2024 5.16 5.16 129112 01/10/2025 Total 22775: 11,106.44 11,106.44 M R P A 24440. 3362 2025 AGENCY MEMBERS 1 01/02/2025 525.00 525.00 1007512 01/13/2025 3362 2025 MEMBERSHIP DUE 2 01/02/2025 180.00 180.00 1007512 01/13/2025 3362 2025 MEMBERSHIP DUE 3 01/02/2025 180.00 180.00 1007512 01/13/2025 3362 2025 MEMBERSHIP DUE 4 01/02/2025 180.00 180.00 1007512 01/13/2025 3362 2025 MEMBERSHIP-WAL 5 01/02/2025 45.00 45.00 1007512 01/13/2025 3362 2025 MEMBERSHIP-AND 6 01/02/2025 180.00 180.00 1007512 01/13/2025 Total 24440: 1,290.00 1,290.00 MN DEPT OF LABOR & IN 26180. ALR0171336 ELEVATOR ANNUAL OPE 1 12/28/2024 100.00 100.00 129113 01/10/2025 Total 26180: 100.00 100.00 ODP BUSINESS SOLUTIO 28650. 4031861640 OFFICE SUPPLIES 1 12/23/2024 810.27 810.27 129114 01/10/2025 4031861640 OFFICE SUPPLIES 1 12/24/2024 80.78 80.78 129114 01/10/2025 4045619920 OFFICE SUPPLIES 1 12/30/2024 69.88 69.88 129114 01/10/2025 4045622340 OFFICE SUPPLIES 1 12/31/2024 79.19 79.19 129114 01/10/2025 4045622360 OFFICE SUPPLIES 1 12/28/2024 19.17 19.17 129114 01/10/2025 4045622370 OFFICE SUPPLIES 1 12/27/2024 23.09 23.09 129114 01/10/2025 Total 28650: 1,082.38 1,082.38 ONLINE SOLUTIONS LLC 13784. 5738 CITIZENSERVE SOFTWA 1 01/01/2025 34,200.00 34,200.00 129103 01/10/2025 5738 CITIZENSERVE SOFTWA 2 01/01/2025 3,600.00 3,600.00 129103 01/10/2025 Total 13784: 37,800.00 37,800.00 THE AMERICAN BOTTLIN 10415. 4847902531 POP/MISC 1 12/31/2024 200.24 200.24 129115 01/10/2025 Total 10415: 200.24 200.24 T-MOBILE USA, INC 13754. 9589051088 CELL TOWER DUMP #240 1 12/12/2024 1,100.00 1,100.00 129116 01/10/2025 Total 13754: 1,100.00 1,100.00 Grand Totals: 225,913.73 225,913.73 Page 43 of 155 CITY OF ELK RIVER Paid Invoice Report - AP Page: 4 Check issue dates: 1/8/2025 - 1/16/2025 Jan 16, 2025 12:39PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Page 44 of 155